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2025-03-31-accounts

OFFICIAL

1[st] Copmanthorpe Scout Group

Group Chair Annual Report 2024/25.

Hello all,

Another great year for the Copmanthorpe Scout group. This year we have embedded the Squirrels to the already successful Group.

We have visibly seen the group at the village carnival and celebrate Remembrance Day in our village church, it was great to see the group looking their best as they marched through the village to the war memorial.

We are fortunate as a group we have leaders that make our group a place young members want to join, learn, and have fun. We continue to be in a healthy financial position which has allowed us to support activities; however, with the group the size we become very aware that our finances need careful management.

In the coming year we need to look for further support to supplement the trustees we have as this will give the group the strategic direction the group needs.

We are working on our next 5-year plan with sustainability being a focus area.

Lastly and most importantly I would like to thank all the leaders, helpers, exec committee, parents and young members that make the scout group the success that it has become and one that our young people can benefit from being part of.

Thanks,

Stephen

Stephen Hind, Group Chair

1st Copmanthorpe Scout Group Receipts and Payments Account

For theyear from 01-Apr-24 To To 31-Mar-25
Receipts
Receipts 2024/25
This Yr
£
2023/24
Last Yr
£
Donations, legacies and similar income
Membership subscriptions 20,067.26
£
17,580.40
£
Less:Membership subscriptions paid on
(National/County/Area/District)
9,372.00
£
8,820.00
£
Net membership subscriptions retained 10,695.26
£
8,760.40
£
Donations 1,374.74
£
764.43
£
Legacies -
£
-
£
Gift Aid -
£
-
£
Receipts for camps and activities 15,935.33
£
16,210.36
£
Other sundry income 23.00
£
81.06
£
Sub total £ 28,028.33 £ 25,816.25
Grants
Grants 4,000.00
£
-
£
Sub total £ 4,000.00 £ -
Fundraising (gross)
For general running costs 6,163.91
£
5,661.09
£
For camps and specific events -
£
-
£
For equipment -
£
-
£
Other fundraising activities -
£
-
£
Sub total £ 6,163.91 £ 5,661.09
Investment income
Bank interest
Building Society interest
The Scout Association Short Term Investment
Service
PropertyRent income £ - £ -
Other investment income 1,229.18
£
987.51
£
Sub total £ 1,229.18 £ 987.51
Total Gross Income £ 39,421.42
-
£
-
£
-
£
-
£
£ 39,421.42
£ 32,464.85
Assets sales of Land and Buildings -
£
-
£
Assets sales of Motor Vehicles -
£
1,400.00
£
Assets sales of Fixtures and Fittings -
£
-
£
Assets sales of Equipment -
£
-
£
Total receipts
£ 39,421.42 £ 33,864.85

1st Copmanthorpe Scout Group Receipts and Payments Account

For theyear from 01-Apr-24 To To 31-Mar-25
Payments
Payments 2024/25
This Yr
£
2023/24
Last Yr
£
Charitable Payments
Youth programme and activities -
£
-
£
Adult support and training -
£
-
£
Rent and Rates 476.36
£
456.72
£
Water and Sewerage -
£
-
£
Electricity and Gas 1,300.44
£
894.13
£
Building and contents Insurance 1,492.59
£
1,420.85
£
Repairs and Renewals 1,230.10
£
10,470.28
£
Materials and equipment -
£
40.00
£
Printing, photocopying and other administration 832.43
£
328.35
£
Camp costs 20,568.70
£
21,162.63
£
Uniforms / sundry expenses 1,106.02
£
1,171.00
£
AGM and trustee expenses -
£
£ -
Mini bus running costs 5,110.16
£
3,384.59
£
Donations made -
£
-
£
Banking charges -
£
50.00
£
Sub total £ 32,116.80 £ 39,378.55
Fundraising expenses
All fundraising costs 2,595.57
£
1,681.15
£
Detail 2
Detail 3 £ - £ -
Other fundraisingcosts £ - £ -
Sub total £ 2,595.57 £ 1,681.15
Total Gross Expenditure
Assets purchases of Land and Buildings
Assets purchases of Motor Vehicles
Assets purchases of Fixtures and Fittings
Assets purchases of Equipment
Total payments
Net of receipts/(payments)
Cash funds last year end
Cash funds this year end
£ 41,059.70
-
£
-
£
-
£
4,607.61
£
£ 45,667.31
£ 2,084.08 -£ 11,802.46
£ 41,750.32 53,602.78
£ 43,834.40 £ 41,750.32

1st Copmanthorpe Scout Group Balance Sheet of Assets & Liabilities

Statement of assets and liabilities at the end of the year Statement of assets and liabilities at the end of the year Statement of assets and liabilities at the end of the year
01-Apr-24
£
Cash funds
Cooperative bank Accoiunt
£ 18,869.09
CAF Bank current account
£ 22,784.53
Cooperative savings Accoiunt
Cash/Floats
Total cash funds
£ 41,653.62
Other monetary assets
Tax claim
£ -
Debts due from the County/Area/District/Group
£ -
Insurance claim
£ -
Sub total
£ -
Investment assets
Investmentproperty- detail
£ -
Quoted investments
£ -
Other investments - detail
£ -
Sub total
£ -
Non monetary assets for charity's own
use
Badge stock
£ -
Shopstock
£ -
Other stock
£ -
Land and buildings
£ 35,337.00
Motor vehicles
£ 5,558.50
Fixtures and Fittings
£ 1,978.59
Scoutingequipment,furniture etc
£ 6,038.86
Other
£ -
Sub total
£ 48,912.95
Liabilities
Accounts notyetpaid
£ -
Expenses incurred but not invoiced
£ -
Subscriptions notyetpaid
£ -
Loan - detail
£ -
Other liabilities
£ -
Sub total
£ -
31-Mar-25
£
Cash funds
Cooperative bank Accoiunt £ 18,869.09 £ 27,351.98
CAF Bank current account £ 22,784.53 £ 16,385.72
Cooperative savings Accoiunt
Cash/Floats
Total cash funds £ 41,653.62 £ 43,737.70
Other monetary assets
Tax claim £ - £ -
Debts due from the County/Area/District/Group £ - £ -
Insurance claim £ - £ -
Sub total £ - £ -
Investment assets
Investmentproperty- detail £ - £ -
Quoted investments £ - £ -
Other investments - detail £ - £ -
Sub total £ - £ -
Non monetary assets for charity's own
use
Badge stock £ - £ -
Shopstock £ - £ -
Other stock £ - £ -
Land and buildings £ 35,337.00 £ 36,873.00
Motor vehicles £ 5,558.50 £ 7,411.33
Fixtures and Fittings £ 1,978.59 £ 2,198.43
Scoutingequipment,furniture etc £ 6,038.86 £ 5,426.84
Other £ - £ -
Sub total £ 48,912.95 £ 51,909.61
Liabilities
Accounts notyetpaid £ - £ -
Expenses incurred but not invoiced £ - £ -
Subscriptions notyetpaid £ - £ -
Loan - detail £ - £ -
Other liabilities £ - £ -
Sub total £ - £ -

Contingent liabilities and future obligations

The above receipts and payments account and statement of assets and liabilities were approved by the Trustees on ______and signed on their behalf by

Signature Print Name
Chair
Treasurer

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ members of

1[st] Copmanthorpe Scout Group

31/03/2025

1052342

On accounts for the year ended Charity no (if any) Set out on pages

1

Responsibilities and basis of report

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31 / 03 / 2025 .

As the charity trustees, you are responsible for the preparation of the accounts in accordance with the Charities Act 2011 (“the Act”).

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect,:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Signed:

R J Stout

Date:

28/01/2026

Name:

Richard James Stout ACMA

Relevant professional qualification(s) or body (if any):

1

IER

CIMA Member 1-8CLWLU

Address:

The Cottage, Warthill, York YO19 5XL

r.james.stout@gmail.com

Section B Disclosure

Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here details of any items that the examiner wishes to disclose .

2

IER